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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$219M
3
+$159M
4
PFE icon
Pfizer
PFE
+$144M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

1
+$975M
2
+$904M
3
+$356M
4
CVX icon
Chevron
CVX
+$211M
5
GEV icon
GE Vernova
GEV
+$172M

Sector Composition

1 Technology 12.47%
2 Consumer Discretionary 9.96%
3 Financials 9.57%
4 Healthcare 7.37%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-588,525
3152
– –
-2,928
3153
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-5,385
3154
– –
-15,790
3155
– –
-21,929
3156
– –
-185,259
3157
– –
-5,710
3158
– –
-12,193
3159
– –
-79,619
3160
– –
-10,314
3161
– –
-634,294
3162
– –
-203,628
3163
– –
-7,560
3164
– –
-128,814
3165
– –
-13,831
3166
– –
-12,987
3167
– –
-22,524
3168
– –
-1,484,298
3169
– –
-21,278
3170
– –
-4,651
3171
– –
-110,242
3172
– –
-87,861
3173
– –
-11,509
3174
– –
-1,635
3175
$0 ﹤0.01%
+13,891
125 126
127
128 129